Point72 Hong Kong’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-251
| Closed | -$6.06K | – | 456 |
|
|
2024
Q4 | $6.06K | Buy |
+251
| New | +$6.06K | ﹤0.01% | 360 |
|
|
2022
Q4 | – | Sell |
-514
| Closed | -$6K | – | 79 |
|
|
2022
Q3 | $6K | Sell |
514
-15,077
| -97% | -$176K | ﹤0.01% | 1246 |
|
|
2022
Q2 | $244K | Buy |
15,591
+12,119
| +349% | +$190K | 0.01% | 534 |
|
|
2022
Q1 | $75K | Buy |
+3,472
| New | +$75K | ﹤0.01% | 740 |
|
|
2021
Q4 | – | Sell |
-2,184
| Closed | -$45K | – | 1301 |
|
|
2021
Q3 | $45K | Sell |
2,184
-3,311
| -60% | -$68.2K | ﹤0.01% | 941 |
|
|
2021
Q2 | $121K | Sell |
5,495
-3,322
| -38% | -$73.2K | ﹤0.01% | 717 |
|
|
2021
Q1 | $167K | Buy |
+8,817
| New | +$167K | 0.01% | 571 |
|
|
2020
Q3 | – | Sell |
-70
| Closed | -$1K | – | 1159 |
|
|
2020
Q2 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 1083 |
|
|
2020
Q1 | – | Sell |
-6,112
| Closed | -$158K | – | 921 |
|
|
2019
Q4 | $158K | Buy |
6,112
+5,646
| +1,212% | +$146K | 0.04% | 383 |
|
|
2019
Q3 | $13K | Buy |
+466
| New | +$13K | ﹤0.01% | 731 |
|
|
2019
Q2 | – | Sell |
-85
| Closed | -$2K | – | 1094 |
|
|
2019
Q1 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 875 |
|
|
2018
Q3 | – | Sell |
-10,854
| Closed | -$297K | – | 859 |
|
|
2018
Q2 | $297K | Buy |
+10,854
| New | +$297K | 0.1% | 106 |
|
|
2017
Q2 | – | Sell |
-836
| Closed | -$25K | – | 794 |
|
|
2017
Q1 | $25K | Buy |
+836
| New | +$25K | 0.03% | 363 |
|